Saturday 17 October 2026 Export SRI’s income statement to Excel — free account

Stoneridge, Inc.

In the quarter to June 2026, revenue grew 15.1%, EPS grew 44.1%, free cash flow grew 35.3% and total debt fell 8.08%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

5.79 0.26 −4.30%

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Market cap: $172.6M
P/E: 0.0×
Fwd P/E: −9.6×
Dividend yield: —
F-score: 4/9
Altman Z: 2.23
Beneish M: −3.76
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	0.00	0.00	0.00	0.00	+8 more quarters Free account
P/S ratio Full definition →	0.23	0.15	0.19	0.29
P/FCF ratio Full definition →	0.00	0.00	12.80	8.87
P/Operating CF Full definition →	16.79	(11.72)	18.23	34.26
P/B ratio Full definition →	1.39	0.86	0.90	0.85
Price to Tangible BV Full definition →	2.60	1.61	1.54	1.23
EV/Sales Full definition →	0.32	0.25	0.34	0.45
EV/EBITDA Full definition →	0.00	0.00	0.00	18.98
EV/Operating CF Full definition →	18.13	17.82	8.52	7.42
EV/FCF Full definition →	(179.65)	(60.95)	23.05	13.77
Quick Ratio Full definition →	1.14	1.22	0.90	1.15
Current Ratio Full definition →	1.89	2.02	2.30	2.13
Net Debt/EBITDA Full definition →	16.42	(31.05)	(7.02)	18.06
Debt/Assets Full definition →	29.82%	30.56%	32.83%	27.08%
Debt/Equity Full definition →	1.01	1.00	1.01	0.68
Asset Turnover Full definition →	1.57	1.49	1.47	1.14
Operating CF/Net income Full definition →	(2.33)	0.41	(0.11)	(0.66)
Capex/Depreciation Full definition →	(0.75)	(0.10)	(0.71)	(0.63)
Interest Coverage Full definition →	(0.49)	(2.44)	(8.12)	(0.86)
Research and Development Expense of Revenue Full definition →	6.59%	7.09%	5.67%	6.87%
Selling, General and Administrative Expense of Revenue Full definition →	14.37%	20.22%	12.32%	15.03%
Intangible Assets out of Total Assets Full definition →	0.14	0.14	0.14	0.12
Share Based Compensation of Revenue Full definition →	0.63%	2.22%	0.33%	0.52%
Graham Net Nets Full definition →	(0.06)	(0.06)	(0.06)	0.02
Graham Number Full definition →	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(58.20%)	(91.30%)	(63.90%)	(15.22%)
Free Cash Flow Yield Full definition →	(0.77%)	(2.70%)	7.81%	11.27%
Revenue per Share Full definition →	6.42	5.77	12.39	7.55
Operating CF per Share Full definition →	0.44	(0.41)	0.32	0.22
Capex per Share Full definition →	(0.16)	(0.02)	(0.22)	(0.22)
Free Cash Flow per Share Full definition →	0.28	(0.43)	0.10	0.00
Cash per Share Full definition →	2.53	2.53	1.91	1.94
Shareholders Equity per Share Full definition →	5.28	5.60	6.47	9.02
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	5.28	5.60	6.47	9.02
Free Cash Flow Full definition →	7.81	(12.11)	2.69	0.01
Working Capital Full definition →	162.23	175.42	204.31	204.30
Capital Expenditures Full definition →	(4.51)	(0.61)	(6.14)	(6.19)
Net Current Asset Value Full definition →	(13.32)	(7.79)	(9.54)	3.43
EV/EBIT Full definition →	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.02	0.00	0.02	0.03
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →	149.42	148.42	113.39	155.80
Average Payables Full definition →	107.04	100.27	72.94	99.95
Average Inventory Full definition →	128.73	131.52	128.88	160.95
Average Assets Full definition →	573.07	584.67	586.34	647.30
Average Common Equity Full definition →	204.82	204.64	212.52	261.27

Fold the line items

Columns are period end dates

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